C000026832 Holdings — AFL-CIO Housing Investment Trust
All 500 reported holdings of AFL-CIO Housing Investment Trust (C000026832) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Department of the Treasury | 1.40% | $104.24M |
| Government National Mortgage Association | 1.35% | $100.01M |
| United States Department of the Treasury | 1.26% | $93.24M |
| Federal Home Loan Mortgage Corporation | 1.26% | $93.92M |
| United States Department of the Treasury | 1.17% | $86.84M |
| Federal National Mortgage Association | 1.01% | $75.20M |
| Federal National Mortgage Association | 0.95% | $70.28M |
| Federal National Mortgage Association | 0.86% | $63.51M |
| United States Department of the Treasury | 0.82% | $60.75M |
| Federal Home Loan Mortgage Corporation | 0.78% | $58.15M |
| Federal Housing Administration | 0.76% | $56.53M |
| Federal National Mortgage Association | 0.76% | $56.49M |
| Government National Mortgage Association | 0.73% | $54.41M |
| Massachusetts Housing Finance Agency | 0.73% | $53.90M |
| United States Department of the Treasury | 0.72% | $53.76M |
| United States Department of the Treasury | 0.72% | $53.32M |
| Federal Home Loan Mortgage Corporation | 0.71% | $53.02M |
| Federal National Mortgage Association | 0.67% | $49.84M |
| Government National Mortgage Association | 0.66% | $48.76M |
| 311 W 42nd Street | 0.66% | $48.90M |
| Federal Home Loan Mortgage Corporation | 0.66% | $48.93M |
| Federal National Mortgage Association | 0.65% | $48.62M |
| Government National Mortgage Association | 0.64% | $47.56M |
| Government National Mortgage Association | 0.64% | $47.35M |
| Government National Mortgage Association | 0.62% | $46.36M |
| Government National Mortgage Association | 0.58% | $43.15M |
| Hudson Exchange | 0.57% | $42.07M |
| Federal National Mortgage Association | 0.56% | $41.60M |
| Government National Mortgage Association | 0.55% | $40.68M |
| Federal National Mortgage Association | 0.55% | $40.63M |
| Government National Mortgage Association | 0.55% | $40.76M |
| Federal Home Loan Mortgage Corporation | 0.54% | $39.95M |
| Federal National Mortgage Association | 0.54% | $39.98M |
| Government National Mortgage Association | 0.54% | $39.97M |
| Government National Mortgage Association | 0.53% | $39.19M |
| Federal National Mortgage Association | 0.50% | $36.90M |
| Government National Mortgage Association | 0.50% | $37.47M |
| Government National Mortgage Association | 0.50% | $37.41M |
| Government National Mortgage Association | 0.49% | $36.31M |
| Government National Mortgage Association | 0.48% | $35.51M |
| Federal National Mortgage Association | 0.48% | $35.62M |
| Federal Home Loan Mortgage Corporation | 0.48% | $35.39M |
| Federal National Mortgage Association | 0.47% | $34.91M |
| Government National Mortgage Association | 0.46% | $34.51M |
| Massachusetts Housing Finance Agency | 0.46% | $34.52M |
| Government National Mortgage Association | 0.46% | $33.90M |
| Federal Home Loan Mortgage Corporation | 0.44% | $32.53M |
| Federal National Mortgage Association | 0.44% | $32.36M |
| Government National Mortgage Association | 0.44% | $32.83M |
| Government National Mortgage Association | 0.43% | $31.87M |
| Government National Mortgage Association | 0.43% | $31.69M |
| Government National Mortgage Association | 0.42% | $31.24M |
| Government National Mortgage Association | 0.42% | $30.92M |
| Government National Mortgage Association | 0.41% | $30.51M |
| Government National Mortgage Association | 0.41% | $30.12M |
| Government National Mortgage Association | 0.41% | $30.50M |
| Federal National Mortgage Association | 0.40% | $29.76M |
| Federal National Mortgage Association | 0.39% | $28.78M |
| Federal National Mortgage Association | 0.39% | $28.97M |
| United States Department of the Treasury | 0.39% | $28.92M |
| Federal National Mortgage Association | 0.39% | $29.11M |
| Government National Mortgage Association | 0.38% | $27.89M |
| Federal National Mortgage Association | 0.38% | $28.22M |
| Massachusetts Housing Finance Agency | 0.37% | $27.61M |
| Federal Home Loan Mortgage Corporation | 0.37% | $27.58M |
| Government National Mortgage Association | 0.36% | $26.43M |
| Federal Home Loan Mortgage Corporation | 0.36% | $26.52M |
| Government National Mortgage Association | 0.36% | $26.54M |
| Government National Mortgage Association | 0.36% | $26.63M |
| Federal National Mortgage Association | 0.35% | $25.88M |
| Federal National Mortgage Association | 0.35% | $25.66M |
| Government National Mortgage Association | 0.35% | $26.34M |
| Federal National Mortgage Association | 0.35% | $26.16M |
| Government National Mortgage Association | 0.33% | $24.80M |
| Federal Home Loan Mortgage Corporation | 0.33% | $24.41M |
| Federal Home Loan Mortgage Corporation | 0.33% | $24.53M |
| Federal National Mortgage Association | 0.33% | $24.67M |
| Federal National Mortgage Association | 0.32% | $23.41M |
| Government National Mortgage Association | 0.32% | $23.82M |
| Federal National Mortgage Association | 0.31% | $23.32M |
| Federal National Mortgage Association | 0.31% | $22.81M |
| Federal National Mortgage Association | 0.31% | $23.00M |
| Government National Mortgage Association | 0.31% | $23.29M |
| Government National Mortgage Association | 0.31% | $22.71M |
| Chicago Housing Authority | 0.31% | $23.12M |
| Massachusetts Housing Finance Agency | 0.31% | $23.34M |
| Federal Home Loan Mortgage Corporation | 0.30% | $22.46M |
| Federal National Mortgage Association | 0.30% | $22.43M |
| Federal Home Loan Mortgage Corporation | 0.30% | $22.55M |
| Federal National Mortgage Association | 0.30% | $22.37M |
| Federal National Mortgage Association | 0.30% | $22.55M |
| Federal National Mortgage Association | 0.30% | $22.21M |
| Federal National Mortgage Association | 0.30% | $21.91M |
| Federal Home Loan Mortgage Corporation | 0.30% | $22.42M |
| Federal National Mortgage Association | 0.29% | $21.26M |
| Federal National Mortgage Association | 0.29% | $21.69M |
| Federal Home Loan Mortgage Corporation | 0.29% | $21.89M |
| Government National Mortgage Association | 0.28% | $20.90M |
| Federal National Mortgage Association | 0.28% | $20.71M |
| Federal National Mortgage Association | 0.28% | $21.14M |
| Federal National Mortgage Association | 0.28% | $20.60M |
| Federal National Mortgage Association | 0.28% | $20.54M |
| Federal Home Loan Mortgage Corporation | 0.28% | $20.58M |
| Federal National Mortgage Association | 0.28% | $20.42M |
| Federal National Mortgage Association | 0.28% | $20.68M |
| Federal National Mortgage Association | 0.28% | $20.89M |
| Government National Mortgage Association | 0.27% | $20.14M |
| Federal National Mortgage Association | 0.27% | $19.79M |
| Federal National Mortgage Association | 0.27% | $19.75M |
| Government National Mortgage Association | 0.27% | $19.90M |
| Illinois Housing Development Authority | 0.27% | $19.90M |
| Federal Home Loan Mortgage Corporation | 0.27% | $20.31M |
| Federal Home Loan Mortgage Corporation | 0.27% | $19.84M |
| Government National Mortgage Association | 0.27% | $20.28M |
| Federal National Mortgage Association | 0.27% | $19.76M |
| Government National Mortgage Association | 0.26% | $19.28M |
| Massachusetts Housing Finance Agency | 0.26% | $19.63M |
| Government National Mortgage Association | 0.26% | $19.48M |
| Federal National Mortgage Association | 0.26% | $19.66M |
| Government National Mortgage Association | 0.26% | $19.52M |
| United States Department of the Treasury | 0.26% | $19.50M |
| Government National Mortgage Association | 0.26% | $19.49M |
| Federal Housing Administration | 0.26% | $19.60M |
| Federal Home Loan Mortgage Corporation | 0.26% | $19.00M |
| Federal National Mortgage Association | 0.26% | $19.23M |
| Federal National Mortgage Association | 0.26% | $19.67M |
| Federal National Mortgage Association | 0.26% | $19.49M |
| Federal National Mortgage Association | 0.25% | $18.91M |
| Federal National Mortgage Association | 0.25% | $18.66M |
| Federal National Mortgage Association | 0.25% | $18.47M |
| Federal National Mortgage Association | 0.25% | $18.48M |
| Federal National Mortgage Association | 0.25% | $18.53M |
| Government National Mortgage Association | 0.25% | $18.35M |
| Government National Mortgage Association | 0.25% | $18.27M |
| Federal National Mortgage Association | 0.25% | $18.78M |
| Landmark Towers | 0.25% | $18.65M |
| Federal Home Loan Mortgage Corporation | 0.25% | $18.50M |
| Federal National Mortgage Association | 0.25% | $18.36M |
| Federal National Mortgage Association | 0.25% | $18.46M |
| Government National Mortgage Association | 0.25% | $18.32M |
| Federal National Mortgage Association | 0.25% | $18.79M |
| Federal National Mortgage Association | 0.25% | $18.85M |
| Federal Home Loan Mortgage Corporation | 0.25% | $18.75M |
| Federal National Mortgage Association | 0.25% | $18.31M |
| Halkin Finance | 0.24% | $18.00M |
| Federal National Mortgage Association | 0.24% | $17.99M |
| Federal National Mortgage Association | 0.24% | $17.50M |
| Government National Mortgage Association | 0.24% | $17.99M |
| Federal National Mortgage Association | 0.24% | $17.62M |
| Federal Home Loan Mortgage Corporation | 0.24% | $17.80M |
| Federal National Mortgage Association | 0.23% | $16.85M |
| Olson Court | 0.23% | $17.15M |
| Federal National Mortgage Association | 0.23% | $16.79M |
| Federal Home Loan Mortgage Corporation | 0.23% | $17.12M |
| Federal National Mortgage Association | 0.23% | $17.21M |
| Federal National Mortgage Association | 0.23% | $17.36M |
| Federal National Mortgage Association | 0.23% | $16.77M |
| Federal National Mortgage Association | 0.23% | $16.77M |
| Federal National Mortgage Association | 0.22% | $16.45M |
| Government National Mortgage Association | 0.22% | $16.48M |
| Federal National Mortgage Association | 0.22% | $16.29M |
| Federal National Mortgage Association | 0.22% | $16.28M |
| Government National Mortgage Association | 0.22% | $16.47M |
| Illinois Housing Development Authority | 0.22% | $16.35M |
| Federal National Mortgage Association | 0.22% | $15.99M |
| Federal National Mortgage Association | 0.22% | $16.15M |
| Federal National Mortgage Association | 0.21% | $15.60M |
| Federal National Mortgage Association | 0.21% | $15.49M |
| Government National Mortgage Association | 0.21% | $15.35M |
| New York City Housing Development Corporation | 0.21% | $15.29M |
| 400 Lake Shore Drive | 0.21% | $15.72M |
| Federal National Mortgage Association | 0.21% | $15.93M |
| Federal National Mortgage Association | 0.21% | $15.85M |
| Federal National Mortgage Association | 0.21% | $15.82M |
| United States Department of the Treasury | 0.21% | $15.78M |
| Government National Mortgage Association | 0.21% | $15.52M |
| Federal National Mortgage Association | 0.20% | $15.21M |
| Federal National Mortgage Association | 0.20% | $15.13M |
| Federal Home Loan Mortgage Corporation | 0.20% | $14.60M |
| Federal National Mortgage Association | 0.20% | $15.07M |
| Government National Mortgage Association | 0.20% | $15.20M |
| Federal Home Loan Mortgage Corporation | 0.20% | $14.72M |
| Government National Mortgage Association | 0.20% | $14.53M |
| Government National Mortgage Association | 0.20% | $14.63M |
| Federal Home Loan Mortgage Corporation | 0.20% | $14.77M |
| Federal National Mortgage Association | 0.20% | $14.94M |
| Federal Home Loan Mortgage Corporation | 0.20% | $14.84M |
| Federal National Mortgage Association | 0.20% | $14.98M |
| Federal National Mortgage Association | 0.19% | $13.80M |
| Federal National Mortgage Association | 0.19% | $13.77M |
| Federal Home Loan Mortgage Corporation | 0.19% | $14.13M |
| Federal National Mortgage Association | 0.19% | $14.13M |
| Federal National Mortgage Association | 0.19% | $14.12M |
| Government National Mortgage Association | 0.19% | $13.81M |
| Federal National Mortgage Association | 0.19% | $14.01M |
| Federal Home Loan Mortgage Corporation | 0.18% | $13.42M |
| Federal Home Loan Mortgage Corporation | 0.18% | $13.39M |
| Illinois Housing Development Authority | 0.18% | $13.46M |
| Federal Home Loan Mortgage Corporation | 0.18% | $13.66M |
| Federal Home Loan Mortgage Corporation | 0.18% | $13.50M |
| Federal National Mortgage Association | 0.18% | $13.65M |
| United States Department of the Treasury | 0.18% | $13.56M |
| Federal National Mortgage Association | 0.18% | $13.63M |
| Government National Mortgage Association | 0.18% | $13.04M |
| Federal Home Loan Mortgage Corporation | 0.18% | $13.07M |
| Federal National Mortgage Association | 0.18% | $13.66M |
| Illinois Housing Development Authority | 0.18% | $13.58M |
| Federal National Mortgage Association | 0.18% | $13.02M |
| Federal National Mortgage Association | 0.18% | $13.15M |
| Government National Mortgage Association | 0.18% | $13.62M |
| Government National Mortgage Association | 0.18% | $13.69M |
| Federal Home Loan Mortgage Corporation | 0.18% | $13.65M |
| Government National Mortgage Association | 0.17% | $12.85M |
| Federal Home Loan Mortgage Corporation | 0.17% | $12.86M |
| Government National Mortgage Association | 0.17% | $12.34M |
| Federal National Mortgage Association | 0.17% | $12.73M |
| Federal National Mortgage Association | 0.17% | $12.82M |
| Government National Mortgage Association | 0.17% | $12.43M |
| Government National Mortgage Association | 0.17% | $12.60M |
| Federal National Mortgage Association | 0.17% | $12.89M |
| Government National Mortgage Association | 0.17% | $12.68M |
| Government National Mortgage Association | 0.17% | $12.62M |
| Government National Mortgage Association | 0.17% | $12.70M |
| Federal National Mortgage Association | 0.17% | $12.51M |
| Government National Mortgage Association | 0.17% | $12.59M |
| Federal National Mortgage Association | 0.16% | $12.22M |
| Federal National Mortgage Association | 0.16% | $11.79M |
| Federal National Mortgage Association | 0.16% | $11.86M |
| Federal National Mortgage Association | 0.16% | $12.13M |
| Federal National Mortgage Association | 0.16% | $11.95M |
| Federal Home Loan Mortgage Corporation | 0.16% | $12.03M |
| Federal Home Loan Mortgage Corporation | 0.15% | $11.33M |
| Federal National Mortgage Association | 0.15% | $10.84M |
| Federal National Mortgage Association | 0.15% | $11.46M |
| Federal National Mortgage Association | 0.15% | $10.88M |
| Federal National Mortgage Association | 0.15% | $11.23M |
| Federal National Mortgage Association | 0.15% | $11.41M |
| Federal National Mortgage Association | 0.15% | $11.40M |
| Federal National Mortgage Association | 0.15% | $10.84M |
| Government National Mortgage Association | 0.15% | $10.79M |
| Federal National Mortgage Association | 0.15% | $10.81M |
| Federal National Mortgage Association | 0.15% | $11.10M |
| Federal National Mortgage Association | 0.15% | $11.40M |
| Federal National Mortgage Association | 0.15% | $11.37M |
| Federal National Mortgage Association | 0.15% | $11.23M |
| Federal National Mortgage Association | 0.15% | $11.19M |
| Federal National Mortgage Association | 0.15% | $11.22M |
| Federal National Mortgage Association | 0.14% | $10.36M |
| Government National Mortgage Association | 0.14% | $10.32M |
| Federal National Mortgage Association | 0.14% | $10.70M |
| Federal Home Loan Mortgage Corporation | 0.14% | $10.27M |
| Federal Home Loan Mortgage Corporation | 0.14% | $10.50M |
| Federal National Mortgage Association | 0.14% | $10.61M |
| Government National Mortgage Association | 0.14% | $10.74M |
| Federal National Mortgage Association | 0.14% | $10.54M |
| Federal Home Loan Mortgage Corporation | 0.14% | $10.29M |
| Government National Mortgage Association | 0.14% | $10.38M |
| Federal National Mortgage Association | 0.14% | $10.57M |
| Federal National Mortgage Association | 0.14% | $10.68M |
| Federal National Mortgage Association | 0.14% | $10.53M |
| Federal National Mortgage Association | 0.14% | $10.56M |
| Federal National Mortgage Association | 0.14% | $10.05M |
| Government National Mortgage Association | 0.13% | $9.29M |
| Federal National Mortgage Association | 0.13% | $9.45M |
| Federal National Mortgage Association | 0.13% | $9.37M |
| Federal National Mortgage Association | 0.13% | $9.75M |
| United States Department of the Treasury | 0.13% | $9.87M |
| Federal National Mortgage Association | 0.13% | $9.36M |
| Government National Mortgage Association | 0.13% | $9.50M |
| Government National Mortgage Association | 0.13% | $9.70M |
| Federal Home Loan Mortgage Corporation | 0.13% | $9.85M |
| Federal National Mortgage Association | 0.13% | $9.83M |
| Federal National Mortgage Association | 0.13% | $9.65M |
| Federal National Mortgage Association | 0.13% | $9.29M |
| Federal National Mortgage Association | 0.13% | $9.56M |
| Federal National Mortgage Association | 0.13% | $9.37M |
| Federal National Mortgage Association | 0.13% | $9.68M |
| Federal Home Loan Mortgage Corporation | 0.12% | $9.01M |
| Federal National Mortgage Association | 0.12% | $8.88M |
| Federal National Mortgage Association | 0.12% | $8.56M |
| Federal National Mortgage Association | 0.12% | $9.00M |
| Federal National Mortgage Association | 0.12% | $8.68M |
| New York City Housing Development Corporation | 0.12% | $9.26M |
| 400 Lake Shore Drive | 0.12% | $8.64M |
| Federal National Mortgage Association | 0.12% | $8.72M |
| Federal National Mortgage Association | 0.12% | $8.64M |
| Federal National Mortgage Association | 0.12% | $8.77M |
| Federal Home Loan Mortgage Corporation | 0.12% | $9.24M |
| Federal National Mortgage Association | 0.12% | $8.79M |
| Federal Home Loan Mortgage Corporation | 0.12% | $9.12M |
| Federal National Mortgage Association | 0.12% | $9.27M |
| Federal Home Loan Mortgage Corporation | 0.12% | $8.86M |
| Federal Home Loan Mortgage Corporation | 0.12% | $8.60M |
| Federal National Mortgage Association | 0.12% | $9.14M |
| Federal National Mortgage Association | 0.12% | $8.62M |
| Federal National Mortgage Association | 0.11% | $8.20M |
| Federal National Mortgage Association | 0.11% | $7.94M |
| Federal National Mortgage Association | 0.11% | $8.33M |
| Federal National Mortgage Association | 0.11% | $8.31M |
| Federal National Mortgage Association | 0.11% | $8.53M |
| Federal National Mortgage Association | 0.11% | $7.91M |
| Federal National Mortgage Association | 0.11% | $7.93M |
| Federal Home Loan Mortgage Corporation | 0.11% | $7.97M |
| Federal National Mortgage Association | 0.11% | $7.85M |
| Federal National Mortgage Association | 0.11% | $8.24M |
| Federal National Mortgage Association | 0.11% | $8.09M |
| Federal National Mortgage Association | 0.11% | $8.17M |
| Federal National Mortgage Association | 0.11% | $8.48M |
| Federal National Mortgage Association | 0.10% | $7.36M |
| Federal National Mortgage Association | 0.10% | $7.78M |
| Federal Home Loan Mortgage Corporation | 0.10% | $7.69M |
| Federal National Mortgage Association | 0.10% | $7.24M |
| Federal National Mortgage Association | 0.10% | $7.58M |
| Government National Mortgage Association | 0.10% | $7.44M |
| Federal National Mortgage Association | 0.10% | $7.69M |
| Federal National Mortgage Association | 0.10% | $7.21M |
| Government National Mortgage Association | 0.10% | $7.60M |
| Federal National Mortgage Association | 0.10% | $7.58M |
| Federal National Mortgage Association | 0.10% | $7.49M |
| Federal Home Loan Mortgage Corporation | 0.10% | $7.58M |
| Federal National Mortgage Association | 0.10% | $7.22M |
| Federal National Mortgage Association | 0.09% | $6.74M |
| Government National Mortgage Association | 0.09% | $6.80M |
| Federal Home Loan Mortgage Corporation | 0.09% | $6.64M |
| Federal National Mortgage Association | 0.09% | $6.38M |
| Federal Housing Administration | 0.09% | $6.93M |
| Federal National Mortgage Association | 0.09% | $6.80M |
| Federal National Mortgage Association | 0.09% | $6.85M |
| Federal National Mortgage Association | 0.09% | $6.57M |
| Federal Home Loan Mortgage Corporation | 0.09% | $6.84M |
| Federal National Mortgage Association | 0.09% | $6.50M |
| Massachusetts Housing Finance Agency | 0.09% | $7.01M |
| Federal National Mortgage Association | 0.09% | $6.61M |
| Federal National Mortgage Association | 0.08% | $5.71M |
| Federal National Mortgage Association | 0.08% | $6.27M |
| Federal National Mortgage Association | 0.08% | $5.84M |
| Federal National Mortgage Association | 0.08% | $6.27M |
| Federal Housing Administration | 0.08% | $5.78M |
| Federal National Mortgage Association | 0.08% | $5.59M |
| Government National Mortgage Association | 0.08% | $5.80M |
| Federal National Mortgage Association | 0.08% | $6.14M |
| Government National Mortgage Association | 0.08% | $6.11M |
| Government National Mortgage Association | 0.08% | $6.00M |
| Illinois Housing Development Authority | 0.08% | $5.64M |
| Government National Mortgage Association | 0.08% | $5.86M |
| Federal National Mortgage Association | 0.08% | $6.17M |
| Federal Home Loan Mortgage Corporation | 0.07% | $5.13M |
| Federal National Mortgage Association | 0.07% | $5.39M |
| Federal National Mortgage Association | 0.07% | $4.94M |
| Federal National Mortgage Association | 0.07% | $5.30M |
| Government National Mortgage Association | 0.07% | $5.22M |
| Federal National Mortgage Association | 0.07% | $5.25M |
| Government National Mortgage Association | 0.07% | $5.42M |
| Government National Mortgage Association | 0.07% | $5.41M |
| Federal Home Loan Mortgage Corporation | 0.07% | $5.00M |
| Federal Home Loan Mortgage Corporation | 0.07% | $4.86M |
| Federal National Mortgage Association | 0.07% | $5.50M |
| New York City Housing Development Corporation | 0.07% | $4.90M |
| Federal National Mortgage Association | 0.06% | $4.36M |
| Federal Home Loan Mortgage Corporation | 0.06% | $4.78M |
| Federal National Mortgage Association | 0.06% | $4.78M |
| Government National Mortgage Association | 0.06% | $4.52M |
| Federal National Mortgage Association | 0.06% | $4.24M |
| Federal National Mortgage Association | 0.06% | $4.82M |
| Federal National Mortgage Association | 0.06% | $4.09M |
| Federal National Mortgage Association | 0.06% | $4.09M |
| Federal National Mortgage Association | 0.06% | $4.73M |
| Federal Housing Administration | 0.06% | $4.64M |
| Government National Mortgage Association | 0.06% | $4.30M |
| Federal National Mortgage Association | 0.06% | $4.68M |
| Government National Mortgage Association | 0.05% | $3.52M |
| Federal National Mortgage Association | 0.05% | $3.47M |
| Federal National Mortgage Association | 0.05% | $3.77M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.78M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.00M |
| Federal National Mortgage Association | 0.05% | $3.57M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.68M |
| Federal National Mortgage Association | 0.05% | $3.48M |
| Federal National Mortgage Association | 0.05% | $3.79M |
| Government National Mortgage Association | 0.05% | $3.64M |
| Federal National Mortgage Association | 0.05% | $4.03M |
| Federal National Mortgage Association | 0.05% | $3.93M |
| Federal National Mortgage Association | 0.05% | $4.03M |
| Federal National Mortgage Association | 0.05% | $3.41M |
| Credit Suisse Securities | 0.05% | $3.87M |
| Federal Home Loan Mortgage Corporation | 0.05% | $3.80M |
| Government National Mortgage Association | 0.05% | $4.03M |
| Federal National Mortgage Association | 0.05% | $3.37M |
| Federal National Mortgage Association | 0.05% | $3.79M |
| Federal National Mortgage Association | 0.05% | $3.72M |
| Federal Housing Administration | 0.05% | $3.97M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.00M |
| Federal Home Loan Mortgage Corporation | 0.05% | $4.07M |
| Federal National Mortgage Association | 0.04% | $2.69M |
| Federal Home Loan Mortgage Corporation | 0.04% | $2.95M |
| Federal Housing Administration | 0.04% | $3.00M |
| Federal National Mortgage Association | 0.04% | $2.94M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.24M |
| Blackrock Liquidity Funds | 0.04% | $2.65M |
| Federal National Mortgage Association | 0.04% | $2.70M |
| Government National Mortgage Association | 0.04% | $2.93M |
| Federal National Mortgage Association | 0.04% | $2.60M |
| Federal Home Loan Mortgage Corporation | 0.04% | $3.01M |
| Federal National Mortgage Association | 0.04% | $2.68M |
| Federal National Mortgage Association | 0.04% | $2.68M |
| Federal National Mortgage Association | 0.04% | $2.86M |
| Federal National Mortgage Association | 0.04% | $3.31M |
| Federal National Mortgage Association | 0.04% | $3.24M |
| Federal National Mortgage Association | 0.04% | $3.30M |
| Government National Mortgage Association | 0.04% | $2.70M |
| Government National Mortgage Association | 0.04% | $2.74M |
| Federal Housing Administration | 0.04% | $2.80M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.48M |
| Federal Housing Administration | 0.03% | $1.86M |
| Federal Home Loan Mortgage Corporation | 0.03% | $1.97M |
| Federal National Mortgage Association | 0.03% | $2.19M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.17M |
| Federal National Mortgage Association | 0.03% | $2.38M |
| Federal National Mortgage Association | 0.03% | $1.90M |
| Government National Mortgage Association | 0.03% | $2.13M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.08M |
| Federal National Mortgage Association | 0.03% | $1.99M |
| Federal National Mortgage Association | 0.03% | $2.10M |
| Government National Mortgage Association | 0.03% | $2.45M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.35M |
| Federal National Mortgage Association | 0.03% | $1.91M |
| Eleven Eleven Sutter | 0.03% | $2.57M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.00M |
| Federal National Mortgage Association | 0.03% | $2.36M |
| Government National Mortgage Association | 0.03% | $2.18M |
| Federal National Mortgage Association | 0.03% | $2.27M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.30M |
| Federal National Mortgage Association | 0.03% | $2.34M |
| Federal Home Loan Mortgage Corporation | 0.03% | $2.44M |
| Government National Mortgage Association | 0.03% | $2.34M |
| Government National Mortgage Association | 0.03% | $1.99M |
| Federal National Mortgage Association | 0.03% | $2.35M |
| Government National Mortgage Association | 0.03% | $2.04M |
| Federal National Mortgage Association | 0.03% | $2.59M |
| Illinois Housing Development Authority | 0.02% | $1.14M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.19M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.12M |
| Federal National Mortgage Association | 0.02% | $1.23M |
| Government National Mortgage Association | 0.02% | $1.74M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.40M |
| Federal National Mortgage Association | 0.02% | $1.32M |
| Federal National Mortgage Association | 0.02% | $1.18M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.23M |
| Federal National Mortgage Association | 0.02% | $1.51M |
| Federal National Mortgage Association | 0.02% | $1.17M |
| Government National Mortgage Association | 0.02% | $1.79M |
| Federal National Mortgage Association | 0.02% | $1.79M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.73M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.47M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.48M |
| Federal Housing Administration | 0.02% | $1.46M |
| City of Chicago | 0.02% | $1.50M |
| Federal Housing Administration | 0.02% | $1.62M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.43M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.12M |
| Federal National Mortgage Association | 0.02% | $1.18M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.23M |
| Federal National Mortgage Association | 0.02% | $1.12M |
| Beltline Station | 0.02% | $1.84M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.26M |
| Federal National Mortgage Association | 0.02% | $1.70M |
| Federal National Mortgage Association | 0.02% | $1.34M |
| Government National Mortgage Association | 0.02% | $1.25M |
| Federal National Mortgage Association | 0.02% | $1.37M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.68M |
| Federal National Mortgage Association | 0.02% | $1.49M |
| Federal National Mortgage Association | 0.02% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.15M |
| 273 W 22nd Street | 0.02% | $1.23M |
| Government National Mortgage Association | 0.02% | $1.71M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.32M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.52M |
| Federal National Mortgage Association | 0.02% | $1.66M |
| Federal National Mortgage Association | 0.02% | $1.85M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.40M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.58M |
| Federal National Mortgage Association | 0.02% | $1.32M |
| Federal Home Loan Mortgage Corporation | 0.02% | $1.26M |
| Government National Mortgage Association | 0.02% | $1.73M |
| Federal National Mortgage Association | 0.01% | $556.41K |
| Federal National Mortgage Association | 0.01% | $395.25K |
| Federal National Mortgage Association | 0.01% | $468.60K |
| Federal Home Loan Mortgage Corporation | 0.01% | $977.38K |
| Federal National Mortgage Association | 0.01% | $928.23K |
| Federal National Mortgage Association | 0.01% | $381.21K |
| Federal Home Loan Mortgage Corporation | 0.01% | $476.55K |
| Federal Home Loan Mortgage Corporation | 0.01% | $631.20K |
| Federal National Mortgage Association | 0.01% | $1.04M |
| Federal National Mortgage Association | 0.01% | $494.28K |
| Federal Home Loan Mortgage Corporation | 0.01% | $1.09M |
| Federal National Mortgage Association | 0.01% | $538.18K |
| Federal Home Loan Mortgage Corporation | 0.01% | $540.79K |
C000026832 overview: performance, fees, allocation and SEC filings